WAM
HW

Wolverine Asset Management’s Headwaters Inc HW Stock Holding History

Wolverine Asset Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-318,772
Closed -$7.48M – 1555
2017
Q1 		$7.48M Buy
318,772
+18,100
+6% +$421K 0.12% 175
2016
Q4 		$7.07M Buy
+300,672
New +$6.11M 0.09% 182

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wolverine Asset Management's HW Position: Q2 2017 in Review

Wolverine Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 318,772 shares — an estimated $7.48M sold.

Wolverine Asset Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $7.48M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Wolverine Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 318,772 Headwaters Inc shares in Q2 2017, an estimated $7.48M.
  • Wolverine Asset Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Wolverine Asset Management's Headwaters Inc position peaked at $7.48M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.